| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.029 | 417.800 | 150,000 | 45,740,000 | 65.343 | ||||
| 15/10/2026 | 0.033 | 417.800 | 3,880,000 | 45,740,000 | 65.343 | ||||
| 14/10/2026 | 0.043 | 423.400 | 1,130,000 | 45,740,000 | 65.343 | ||||
| 13/10/2026 | 0.042 | 425.200 | 610,000 | 45,740,000 | 65.343 | ||||
| 12/10/2026 | 0.049 | 425.800 | 2,750,000 | 45,740,000 | 65.343 | 260,000 | 0.048 | ||
| 09/10/2026 | 0.049 | 424.800 | 3,760,000 | 45,480,000 | 64.971 | 190,000 | 0.044 | ||
| 08/10/2026 | 0.037 | 411.400 | 6,730,000 | 45,670,000 | 65.243 | 6,140,000 | 0.038 | ||
| 07/10/2026 | 0.048 | 420.600 | 3,600,000 | 39,530,000 | 56.471 | 1,460,000 | 0.048 | ||
| 06/10/2026 | 0.061 | 428.200 | 3,130,000 | 38,070,000 | 54.386 | 2,330,000 | 0.061 | ||
| 05/10/2026 | 0.055 | 423.000 | 2,620,000 | 40,400,000 | 57.714 | 2,520,000 | 0.049 | ||
| 02/10/2026 | 0.055 | 421.200 | 5,190,000 | 37,880,000 | 54.114 | 2,540,000 | 0.056 | ||
| 30/09/2026 | 0.072 | 431.000 | 4,800,000 | 35,340,000 | 50.486 | 320,000 | 0.066 | ||
| 29/09/2026 | 0.077 | 432.000 | 4,050,000 | 35,020,000 | 50.029 | 1,540,000 | 0.082 | 1,800,000 | 0.081 |
| 28/09/2026 | 0.103 | 439.800 | 580,000 | 34,760,000 | 49.657 | 50,000 | 0.112 | ||
| 25/09/2026 | 0.097 | 436.600 | 270,000 | 34,710,000 | 49.586 | ||||
| 24/09/2026 | 0.106 | 438.400 | 270,000 | 34,710,000 | 49.586 | 10,000 | 0.111 | ||
| 23/09/2026 | 0.114 | 441.000 | 540,000 | 34,700,000 | 49.571 | ||||
| 22/09/2026 | 0.144 | 451.600 | 11,940,000 | 34,700,000 | 49.571 | 1,690,000 | 0.143 | 5,840,000 | 0.164 |
| 21/09/2026 | 0.089 | 430.000 | 9,250,000 | 30,550,000 | 43.643 | 370,000 | 0.085 | ||
| 18/09/2026 | 0.078 | 419.000 | 14,670,000 | 30,180,000 | 43.114 | 10,370,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:23 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |